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Walt Disney
DIS

Overview Fund Activity

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,471
Holders Change
+135
Holders Change %
+5.78%
% of All Funds
53.57%
Holding in Top 10
203
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1%
% of All Funds
4.4%
New
256
Increased
1,493
Reduced
561
Closed
83
Calls
$4.45B
Puts
$4.96B
Net Calls
-$516M
Net Calls Change
+$239M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
BlackRock
New York
$12.1B
3
State Street
State Street
Massachusetts
$8.3B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.26B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.76B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.7M
2
MC
Maverick Capital
Texas
$0
3
SIM
SRS Investment Management
New York
$131M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$953M
5
Asset Management One
Asset Management One
Japan
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$100M +$16M +144,168 +19%
Asset Management One
152
Asset Management One
Japan
$99.8M -$174M -1,563,203 -63%
ACI
153
AMP Capital Investors
Australia
$99.6M +$13.9M +125,697 +16%
JGC
154
J. Goldman & Co
New York
$96M +$83.7M +753,605 +680%
KFC
155
Klingenstein Fields & Co
New York
$95.1M -$118M -1,063,399 -55%
AGDR
156
AdamCapital Gestao de Recursos
Brazil
$95M +$10.2M +91,878 +12%
Federated Hermes
157
Federated Hermes
Pennsylvania
$93.8M +$1.31M +11,754 +1%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$92.5M +$4.83M +43,505 +6%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$91.4M +$3.51M +31,576 +4%
VIP
160
Vantage Investment Partners
Missouri
$91M -$48.2M -433,977 -35%
CAM
161
Cacti Asset Management
Georgia
$90.9M +$38.3M +345,331 +73%
Westfield Capital Management
162
Westfield Capital Management
Massachusetts
$90.8M -$6.82M -61,468 -7%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$90.7M +$26.2M +235,607 +41%
LPL Financial
164
LPL Financial
California
$89.8M +$4.15M +37,413 +5%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$89.7M +$46.6M +419,728 +108%
SC
166
Samlyn Capital
New York
$88.7M +$88.7M +799,190 New
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$88.6M +$45.3M +408,421 +105%
CVA
168
Ceredex Value Advisors
Florida
$86.9M +$17.3M +156,087 +25%
H
169
Hexavest
Quebec, Canada
$86.8M +$46.5M +419,237 +116%
Axa
170
Axa
France
$86M +$9.29M +83,640 +12%
LWCFA
171
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86M +$9.82M +88,459 +13%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$85.7M +$9.66M +86,987 +13%
MMH
173
Menora Mivtachim Holdings
Israel
$85.3M – – –
UH
174
Unigestion Holding
Switzerland
$84.1M +$437K +3,938 +0.5%
WHG
175
Westwood Holdings Group
Texas
$82M +$1.71M +15,441 +2%
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